OPC Energy Ltd.
OPCEF
$19.50
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.33% | 274.01% | 149.07% | 132.58% | 266.18% |
| Total Depreciation and Amortization | 38.89% | -16.13% | -25.73% | -22.73% | -14.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.00% | 465.56% | -61.52% | 30.68% | -62.25% |
| Change in Net Operating Assets | -616.67% | 213.83% | 116.96% | 1.24% | -7.17% |
| Cash from Operations | -123.44% | 1,874.92% | -10.86% | 38.46% | -10.89% |
| Capital Expenditure | -869.23% | -233.50% | 84.68% | 62.62% | 81.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.46% | -27.48% | -165.19% | -545.04% | -3,971.10% |
| Cash from Investing | -5.75% | -109.52% | 68.80% | 26.20% | -28.98% |
| Total Debt Issued | 193.02% | 240.75% | -87.59% | 1,100.00% | -82.38% |
| Total Debt Repaid | -25.58% | 6.90% | 74.79% | 37.88% | 88.38% |
| Issuance of Common Stock | -- | 33,500.00% | 14.89% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 253.85% | -140.57% | -13.75% | -104.58% | 81.69% |
| Cash from Financing | 2,769.23% | 287.93% | 5.92% | 1,149.67% | 75.84% |
| Foreign Exchange rate Adjustments | 266.67% | -197.22% | -403.16% | -1,049.82% | -191.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 728.21% | 469.19% | 83.48% | 773.13% | 15.50% |